We are live on ! Find out more
JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.47%
5 Year Est. Return
+90.68%
10 Year Est. Return
+297.68%
AUM
$796M
AUM Growth
-$14.8M
Cap. Flow
+$5.43M
Cap. Flow %
0.68%
Top 10 Hldgs %
56.92%
Holding
34
New
–
Increased
19
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$4.18M
2
RKT icon
Rocket Companies
RKT
+$3.76M
3
OPTU
Optimum Communications Inc
OPTU
+$2.6M
4
STOR
STORE Capital Corporation
STOR
+$441K
5
RRC icon
Range Resources
RRC
+$334K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.54M
2
BN icon
Brookfield
BN
+$1.64M
3
KMI icon
Kinder Morgan
KMI
+$1.43M
4
DIS icon
Walt Disney
DIS
+$639K
5
LUMN icon
Lumen
LUMN
+$358K

Sector Composition

Rank Sector Weight
1 Financials 45.87%
2 Consumer Discretionary 10.71%
3 Industrials 8.82%
4 Real Estate 8.72%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.57B
$8.36M 1.05%
741,732
-31,262
-4% -$358K
BLDP
27
Ballard Power Systems
BLDP
$805M
$7.1M 0.89%
610,110
+30,088
+5% +$320K
OPTU
28
Optimum Communications Inc
OPTU
$298M
$6.15M 0.77%
492,896
+194,396
+65% +$2.6M
STOR
29
DELISTED
STORE Capital Corporation
STOR
$2.55M 0.32%
87,172
+14,311
+20% +$441K
HBI
30
DELISTED
Hanesbrands
HBI
$2.2M 0.28%
147,717
-6,336
-4% -$99.7K
TROW icon
31
T. Rowe Price
TROW
$23.9B
$1.51M 0.19%
9,982
-178
-2% -$27.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.17%
3,933
-127
-3% -$41.1K
BNT
33
Brookfield Wealth Solutions
BNT
$11.8B
$586K 0.07%
15,362
-40
-0.3% -$1.51K
DIS icon
34
Walt Disney
DIS
$167B
– –
-4,126
Closed -$639K
1
2

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

J.V. Bruni & Co's Q1 2022 Portfolio in Review

As of Q1 2022, J.V. Bruni & Co held 34 positions worth $796M, down 1.8% from $811M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.9%. J.V. Bruni & Co opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J.V. Bruni & Co added most to Ally Financial in Q1 2022, an estimated $4.18M increase.
  • J.V. Bruni & Co's biggest Q1 2022 reduction was Ares Capital, cutting an estimated $2.54M.
  • J.V. Bruni & Co fully exited Walt Disney in Q1 2022, selling an estimated $639K.
  • J.V. Bruni & Co's ten largest holdings make up 57% of its $796M portfolio in Q1 2022.
  • J.V. Bruni & Co opened 0 new positions and closed 1 in Q1 2022.
  • J.V. Bruni & Co's portfolio value fell 1.8% quarter-over-quarter to $796M.

Based on J.V. Bruni & Co's 13F filing for Q1 2022, filed 9 May 2022.